Monday, March 5, 2007

US - Bought small amount LGI

Bought small amount LGI
LAZARD GLOBAL TOTAL RETURN & Income Fund

Again intend to hold this + maybe buy more in longer term.
It holds mostly large cap dividend paying global blue
chips + also borrows to invest in currency contracts +
debt instruments. + It sells at a discount of c 8% to NAV

Exchange = NYSE Currency = USD
Type = Buy to Open Quantity = 30
Price = $20.4
Gross = $612.00dr
Net = $627.95dr

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